Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1875.63 / -49.686 )

( 23316.29 / 617.650 )

Adjuster

0.00

Value

37.75000

PRICE DERIVATION CODE

Type

SBP 37.75000

SSP 37.75000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SPLN-1	135657	1	F	F	F	F	57.95000	3.883	3.883	3.883
2	T_SPLN-1	135656	1	F	F	F	F	57.95000	67.276	67.276	67.276
3	T_PEMB-51	42431	1	F	F	F	F	58.00000	1.073	1.073	1.073
4	T_PEMB-51	42432	1	F	F	F	F	58.00000	2.500	2.500	2.500
5	T_PEMB-41	40791	1	F	F	F	F	58.50000	2.500	2.500	2.500
6	T_PEMB-11	49543	1	F	F	F	F	58.50000	2.500	2.500	2.500
7	T_PEMB-41	40789	1	F	F	F	F	58.50000	3.156	3.156	3.156
8	T_PEMB-11	49541	1	F	F	F	F	58.50000	1.100	1.100	1.100
9	T_PEMB-41	40790	1	F	F	F	F	58.50000	5.254	5.254	5.254
10	T_PEMB-11	49542	1	F	F	F	F	58.50000	14.067	14.067	14.067
11	T_CNQPS-2	50989	1	F	F	F	F	69.43000	102.173	102.173	102.173
12	T_CNQPS-2	50992	1	F	F	F	F	69.43000	5.383	5.383	5.383
13	T_RYHPS-1	109202	1	F	F	F	F	74.95000	90.000	90.000	90.000
14	E_LSTWY-1	1749	1	F	F	F	F	75.00000	3.850	3.850	3.850
15	E_RDFRD-1	1653	1	F	F	F	F	75.00000	2.400	2.400	2.400
16	E_RDFRD-1	1652	1	F	F	F	F	75.00000	5.600	5.600	5.600
17	E_LSTWY-1	1750	1	F	F	F	F	75.00000	1.650	1.650	1.650
18	E_LCHWT-1	1686	1	F	F	F	F	75.00000	3.250	3.250	3.250
19	E_LCHWT-1	1687	1	F	F	F	F	75.00000	1.750	1.750	1.750
20	E_WTRLN-1	1714	1	F	F	F	F	78.00000	6.492	6.492	6.492
21	E_WTRLN-1	1715	1	F	F	F	F	78.00000	3.008	3.008	3.008
22	T_DAMC-1	92374	1	F	F	F	F	81.00000	4.960	4.960	4.960
23	E_SHOS-1	83515	1	F	F	F	F	81.00000	16.625	16.625	16.625
24	E_SHOS-1	83516	1	F	F	F	F	81.00000	0.083	0.083	0.083
25	T_DAMC-1	92375	1	F	F	F	F	81.00000	0.019	0.019	0.019
26	T_CARR-1	11294	1	F	F	F	F	85.00000	2.300	2.300	2.300
27	T_CARR-1	11295	1	F	F	F	F	85.00000	0.450	0.450	0.450
28	T_LAGA-1	74364	1	F	F	F	F	89.00000	0.225	0.000	0.000
29	T_LAGA-1	74364	2	F	F	F	F	89.00000	0.575	0.000	0.000
30	T_LAGA-1	74364	3	F	F	F	F	89.00000	0.833	0.000	0.000
31	T_FFES-4	109136	1	T	F	F	F	115.00000	2.250	2.250	2.250
32	T_PEMB-31	42891	1	F	F	F	F	125.00000	2.500	2.500	2.500
33	T_PEMB-21	44258	1	F	F	F	F	125.00000	2.500	2.500	2.500
34	T_DINO-1	72478	1	F	F	F	F	130.00000	75.000	75.000	75.000
35	T_DINO-2	71549	1	T	F	T	F	145.00000	12.500	12.500	12.500
36	T_DINO-2	71550	1	T	F	T	F	145.00000	5.000	5.000	5.000
37	T_DINO-2	71551	1	T	F	T	F	145.00000	5.000	5.000	5.000

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-95.640	-8.663	37.75000	1.0000000	-8.663	-327.02
2	T_STRNW-1	8472	-1	F	T	F	T	NULL	-66.19000	-14.942	-14.942	-14.942	-8.166	-0.740	37.75000	0.9910100	-0.733	-27.67
3	T_STRNW-1	8471	-1	F	T	F	T	NULL	-66.19000	-8.050	-8.050	-8.050	-4.399	-0.398	37.75000	0.9910100	-0.395	-14.91
4	T_HRSTW-1	14016	-1	F	T	F	T	NULL	-67.20000	-19.133	-19.133	-19.133	-10.457	-0.947	37.75000	0.9910100	-0.939	-35.43
5	T_HRSTW-1	14015	-1	F	T	F	T	NULL	-67.20000	-21.800	-21.800	-21.800	-11.914	-1.079	37.75000	0.9910100	-1.069	-40.37
6	T_FALGW-1	19232	-1	F	T	F	T	NULL	-66.40000	-46.351	-46.351	-46.351	-25.331	-2.294	37.75000	0.9910100	-2.274	-85.84
7	T_FALGW-1	19231	-1	F	T	F	T	NULL	-66.40000	-25.149	-25.149	-25.149	-13.744	-1.245	37.75000	0.9910100	-1.234	-46.57
8	T_WHILW-2	20911	-1	F	T	F	T	NULL	-67.91000	-33.592	-33.592	-33.592	-18.358	-1.663	37.75000	0.9910100	-1.648	-62.21
9	T_WHILW-2	20910	-1	F	T	F	T	NULL	-67.91000	-35.933	-35.933	-35.933	-19.638	-1.779	37.75000	0.9910100	-1.763	-66.54
10	E_BTUIW-2	15686	-1	F	T	F	T	NULL	-65.92000	-11.025	-11.025	-11.025	-6.025	-0.546	37.75000	0.9910100	-0.541	-20.42
11	E_BTUIW-2	15685	-1	F	T	F	T	NULL	-65.92000	-2.483	-2.483	-2.483	-1.357	-0.123	37.75000	0.9910100	-0.122	-4.60
12	T_BLLA-2	4896	-1	F	T	F	T	NULL	-59.97000	-19.508	-19.508	-19.508	-10.662	-0.966	37.75000	0.9910100	-0.957	-36.13
13	T_BLLA-2	4897	-1	F	T	F	T	NULL	-59.97000	-3.000	-3.000	-3.000	-1.640	-0.149	37.75000	0.9910100	-0.147	-5.56
14	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-6.285	-0.569	37.75000	1.0000000	-0.569	-21.49
15	T_BHLAW-1	28	-1	F	T	F	T	NULL	-66.19000	-9.500	-9.500	-9.500	-5.192	-0.470	37.75000	0.9910100	-0.466	-17.59
16	T_BHLAW-1	27	-1	F	T	F	T	NULL	-66.19000	-20.500	-20.500	-20.500	-11.204	-1.015	37.75000	0.9910100	-1.006	-37.96
17	T_EWHLW-1	1064	-1	F	T	F	T	NULL	-59.97000	-1.633	-1.633	-1.633	-0.893	-0.081	37.75000	0.9910100	-0.080	-3.02
18	T_EWHLW-1	1063	-1	F	T	F	T	NULL	-59.97000	-12.333	-12.333	-12.333	-6.740	-0.611	37.75000	0.9910100	-0.605	-22.84
19	E_HRHLW-1	2458	-1	F	T	F	T	NULL	-59.97000	-3.600	-3.600	-3.600	-1.967	-0.178	37.75000	0.9910100	-0.177	-6.67
20	E_HRHLW-1	2457	-1	F	T	F	T	NULL	-59.97000	-8.408	-8.408	-8.408	-4.595	-0.416	37.75000	0.9910100	-0.412	-15.57
21	T_DUNGW-1	3747	-1	F	T	F	T	NULL	-66.19000	-34.834	-34.834	-34.834	-19.037	-1.724	37.75000	0.9910100	-1.709	-64.51
22	T_DUNGW-1	3746	-1	F	T	F	T	NULL	-66.19000	-0.666	-0.666	-0.666	-0.364	-0.033	37.75000	0.9910100	-0.033	-1.23
23	T_DRSLW-1	3194	-1	F	T	F	T	NULL	-59.97000	-32.000	-32.000	-32.000	-17.488	-1.584	37.75000	0.9910100	-1.570	-59.26
24	T_CLDNW-1	19895	-1	F	T	F	T	NULL	-70.10000	-88.492	-88.492	-88.492	-48.362	-4.380	37.75000	0.9910100	-4.341	-163.88
25	T_MKHLW-1	21734	-1	F	T	F	T	NULL	-65.92000	-24.000	-24.000	-24.000	-13.116	-1.188	37.75000	0.9910100	-1.177	-44.45
26	T_WHILW-1	29976	-1	F	T	F	T	NULL	-68.01000	-126.117	-126.117	-126.117	-68.924	-6.243	37.75000	0.9910100	-6.187	-233.55
27	E_BETHW-1	26543	-1	F	T	F	T	NULL	-65.92000	-1.575	-1.575	-1.575	-0.861	-0.078	37.75000	0.9910100	-0.077	-2.92
28	E_BETHW-1	26542	-1	F	T	F	T	NULL	-65.92000	-8.933	-8.933	-8.933	-4.882	-0.442	37.75000	0.9910100	-0.438	-16.54
29	T_FARR-1	22939	-1	F	T	F	T	NULL	-72.00000	-9.900	-9.900	-9.900	-5.410	-0.490	37.75000	1.0104000	-0.495	-18.69
30	T_FARR-1	22938	-1	F	T	F	T	NULL	-72.00000	-12.100	-12.100	-12.100	-6.613	-0.599	37.75000	1.0104000	-0.605	-22.85
31	E_FASN-3	28889	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-6.012	-0.545	37.75000	0.9910100	-0.540	-20.37
32	T_FASN-2	31164	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-6.012	-0.545	37.75000	0.9910100	-0.540	-20.37
33	T_SLOY-2	39177	-1	F	T	F	T	NULL	20.00000	-1.433	-1.433	-1.433	-0.783	-0.071	37.75000	0.9910100	-0.070	-2.65
34	T_FINL-1	29804	-1	F	T	F	T	NULL	20.00000	-8.000	-8.000	-8.000	-4.372	-0.396	37.75000	0.9910100	-0.392	-14.81
35	T_KILBW-1	22588	-1	F	T	F	T	NULL	-75.00000	-1.182	-1.182	-1.182	-0.646	-0.059	37.75000	1.0104000	-0.059	-2.23
36	T_KILBW-1	22589	-1	F	T	F	T	NULL	-75.00000	-22.068	-22.068	-22.068	-12.060	-1.092	37.75000	1.0104000	-1.104	-41.67
37	T_ARCHW-1	22632	-1	F	T	F	T	NULL	-67.16000	-44.917	-44.917	-44.917	-24.548	-2.223	37.75000	0.9910100	-2.203	-83.18
38	T_ARCHW-1	22631	-1	F	T	F	T	NULL	-67.16000	-10.083	-10.083	-10.083	-5.511	-0.499	37.75000	0.9910100	-0.495	-18.67
39	T_ANSUW-1	20513	-1	F	T	F	T	NULL	-70.00000	-9.000	-9.000	-9.000	-4.919	-0.446	37.75000	1.0104000	-0.450	-16.99
40	T_EDINW-1	24566	-1	F	T	F	T	NULL	-85.00000	-5.408	-5.408	-5.408	-2.956	-0.268	37.75000	0.9910100	-0.265	-10.02
41	T_EDINW-1	24565	-1	F	T	F	T	NULL	-85.00000	-0.092	-0.092	-0.092	-0.050	-0.005	37.75000	0.9910100	-0.004	-0.17
42	T_DNLWW-1	19489	-1	F	T	F	T	NULL	-65.92000	-7.475	-7.475	-7.475	-4.085	-0.370	37.75000	0.9910100	-0.367	-13.84
43	T_DNLWW-1	19488	-1	F	T	F	T	NULL	-65.92000	-3.983	-3.983	-3.983	-2.177	-0.197	37.75000	0.9910100	-0.195	-7.38
44	E_CLFLW-1	19859	-1	F	T	F	T	NULL	-65.92000	-1.000	-1.000	-1.000	-0.547	-0.050	37.75000	0.9910100	-0.049	-1.85
45	T_GLNDO-1	40733	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-27.326	-2.475	37.75000	0.9910100	-2.453	-92.59
46	M_SLOY-4	39219	-1	F	T	F	T	NULL	20.00000	-1.367	-1.367	-1.367	-0.747	-0.068	37.75000	0.9910100	-0.067	-2.53
47	T_NANT-1	35560	-1	F	T	F	F	NULL	20.00000	-0.708	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_CLAC-1	36134	-1	F	T	F	F	NULL	10.00000	-0.667	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.686 -1875.63

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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